Møller Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37423807
Sct. Laurentii Vej 24, 9990 Skagen
sorenmollergroup@gmail.com
tel: 40939999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 811.87 | 806.09 | 2 010.38 | 281.52 | -52.54 |
| External services | -9.88 | -9.50 | -12.10 | -16.25 | -35.34 |
| Gross profit | 802.00 | 796.59 | 1 998.28 | 265.27 | -87.88 |
| EBIT | 802.00 | 796.59 | 1 998.28 | 265.27 | -87.88 |
| Other financial income | 1.98 | 28.47 | 32.95 | 68.77 | 658.88 |
| Other financial expenses | -5.54 | -3.79 | -39.09 | - 102.02 | -3.54 |
| Pre-tax profit | 798.44 | 821.27 | 1 992.13 | 232.02 | 567.46 |
| Income taxes | 2.56 | -3.34 | -2.06 | -1.10 | - 137.16 |
| Net earnings | 800.99 | 817.93 | 1 990.08 | 230.92 | 430.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 352.80 | 4 030.89 | 5 621.27 | 2 402.79 | 1 850.25 |
| Investments total | 3 352.80 | 4 030.89 | 5 621.27 | 2 402.79 | 1 850.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.06 | 809.11 | 877.38 | 68.27 | 79.49 |
| Current other receivables | 17.70 | ||||
| Current deferred tax assets | 116.58 | 279.08 | 1 091.76 | 90.61 | 5.28 |
| Short term receivables total | 197.64 | 1 088.18 | 1 986.84 | 158.89 | 84.77 |
| Other current investments | 2 699.49 | 2 856.40 | |||
| Cash and bank deposits | 2 012.05 | 2 656.01 | 2 806.87 | ||
| Cash and cash equivalents | 2 012.05 | 5 355.50 | 5 663.27 | ||
| Balance sheet total (assets) | 3 550.44 | 5 119.07 | 9 620.16 | 7 917.17 | 7 598.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 517.54 | 1 195.63 | 2 786.01 | 3 067.53 | 3 014.99 |
| Retained earnings | 1 944.48 | 2 099.39 | 1 466.94 | 3 175.50 | 3 397.95 |
| Profit of the financial year | 800.99 | 817.93 | 1 990.08 | 230.92 | 430.30 |
| Shareholders equity total | 3 313.02 | 4 162.95 | 6 293.03 | 6 523.95 | 6 954.24 |
| Non-current owed to group member | 27.79 | ||||
| Non-current liabilities total | 27.79 | ||||
| Current bonds | 38.82 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 9.25 | 448.39 | 16.06 | 16.70 | |
| Current owed to group member | 63.28 | 1 935.61 | 1 284.75 | 549.19 | |
| Short-term deferred tax liabilities | 105.60 | 378.02 | 1 067.82 | 79.28 | 77.31 |
| Other non-interest bearing current liabilities | 48.46 | 58.94 | 300.14 | 5.04 | |
| Current liabilities total | 209.63 | 956.12 | 3 327.13 | 1 393.22 | 644.04 |
| Balance sheet total (liabilities) | 3 550.44 | 5 119.07 | 9 620.16 | 7 917.17 | 7 598.28 |
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